LAUSX Holdings — Lord Abbett Income Fund
Data updated: 2026-07-29
LAUSX holds 509 securities. The top 10 make up 11.0% of net assets, led by U.S. Treasury Bonds (2.88%) and U.S. Treasury Bonds (1.57%). Corporate Bonds (76.3%) and Mortgage / Securitized (13.1%) are the largest sectors, and 83.5% of the portfolio is in United States. Debt holdings: 342 positions, 67.7% of assets.
Holdings cover 106.26% of net asset value (95.36% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LAUSX Portfolio Holdings
509 holdings of Lord Abbett Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 509.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 2.88% | $185.27M |
| U.S. Treasury Bonds | — | Government Bonds | 1.57% | $100.92M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.03% | $66.36M |
| NRG Energy Inc 2024 Term Loan | — | Corporate Bonds | 0.94% | $60.31M |
| Charter Communications Operating LLC 2024 Term Loan B5 | — | Corporate Bonds | 0.93% | $59.97M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | — | Unknown | 0.78% | $50.15M |
| ITC Holdings Corp | — | Corporate Bonds | 0.73% | $46.91M |
| BAT Capital Corp | — | Corporate Bonds | 0.71% | $45.89M |
| Flutter Financing BV 2024 Term Loan B | — | Corporate Bonds | 0.71% | $45.49M |
| Baxter International Inc | — | Corporate Bonds | 0.69% | $44.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.67% | $43.18M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.60% | $38.76M |
| CommonSpirit Health | — | Corporate Bonds | 0.60% | $38.34M |
| Beignet Investor LLC | — | Corporate Bonds | 0.56% | $36.10M |
| Morgan Stanley | — | Corporate Bonds | 0.54% | $34.80M |
| Ginnie Mae | — | Mortgage / Securitized | 0.53% | $34.35M |
| Morgan Stanley | — | Corporate Bonds | 0.53% | $34.21M |
| JP Morgan REPO 3.58% 6-1-2026 | — | Unknown | 0.52% | $33.52M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.49% | $31.62M |
| Organon & Co 2024 USD Term Loan | — | Corporate Bonds | 0.48% | $31.17M |
| Adventist Health System/West | — | Corporate Bonds | 0.48% | $30.77M |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.47% | $30.21M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.47% | $30.13M |
| Wells Fargo & Co | — | Corporate Bonds | 0.47% | $30.04M |
| Fresenius Medical Care US Finance III Inc | — | Corporate Bonds | 0.46% | $29.57M |
| First Citizens BancShares Inc/NC | — | Corporate Bonds | 0.46% | $29.57M |
| Uber Technologies Inc | — | Corporate Bonds | 0.46% | $29.48M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.46% | $29.46M |
| Ginnie Mae | — | Mortgage / Securitized | 0.45% | $29.18M |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | — | Corporate Bonds | 0.45% | $28.89M |
| Capital Power US Holdings Inc | — | Corporate Bonds | 0.43% | $27.96M |
| AEP Texas Inc | — | Corporate Bonds | 0.43% | $27.57M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.43% | $27.42M |
| TransDigm Inc 2025 Term Loan M | — | Corporate Bonds | 0.43% | $27.38M |
| SNF Group SACA | — | Corporate Bonds | 0.42% | $27.34M |
| PSMC 2021-2 Trust | — | Mortgage / Securitized | 0.41% | $26.21M |
| Jane Street Group LLC 2024 Term Loan B1 | — | Corporate Bonds | 0.40% | $25.76M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.40% | $25.76M |
| Czechoslovak Group AS | — | Corporate Bonds | 0.40% | $25.64M |
| Enbridge Inc | — | Corporate Bonds | 0.39% | $25.40M |
| Romanian Government International Bond | — | Government Bonds | 0.39% | $25.33M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.39% | $25.32M |
| Broadcom Inc | — | Corporate Bonds | 0.39% | $25.16M |
| Plains All American Pipeline LP | — | Corporate Bonds | 0.39% | $25.09M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.39% | $24.89M |
| Colossus Acquireco LLC Term Loan B | — | Corporate Bonds | 0.39% | $24.89M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.39% | $24.88M |
| VSP Optical Group Inc | — | Corporate Bonds | 0.39% | $24.79M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.38% | $24.64M |
| US Bancorp | — | Corporate Bonds | 0.38% | $24.63M |
| DT Midstream Inc | — | Corporate Bonds | 0.38% | $24.63M |
| Viper Energy Partners LLC | — | Corporate Bonds | 0.38% | $24.61M |
| Hudson River Trading LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.38% | $24.53M |
| Charter Communications Operating LLC 2023 Term Loan B4 | — | Corporate Bonds | 0.38% | $24.43M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.38% | $24.39M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.38% | $24.37M |
| Broadcom Inc | — | Corporate Bonds | 0.38% | $24.35M |
| ILFC E-Capital Trust I | — | Corporate Bonds | 0.38% | $24.21M |
| Citizens Financial Group Inc | — | Corporate Bonds | 0.37% | $24.05M |
| CFE Fibra E | — | Corporate Bonds | 0.37% | $24.04M |
| Signal Peak CLO 5 Ltd | — | Mortgage / Securitized | 0.37% | $24.03M |
| Entergy Texas Inc | — | Corporate Bonds | 0.37% | $23.86M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.37% | $23.85M |
| PG&E Corp | — | Corporate Bonds | 0.37% | $23.76M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.37% | $23.60M |
| Fidelity Investments Money Market Government Portfolio | — | Funds & ETFs | 0.36% | $23.03M |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 0.35% | $22.70M |
| Icon Investments Six DAC | — | Corporate Bonds | 0.35% | $22.49M |
| Red Oak Funding Master Trust | — | Mortgage / Securitized | 0.34% | $22.19M |
| NGPL PipeCo LLC | — | Corporate Bonds | 0.34% | $22.14M |
| Wind River 2021-4 CLO Ltd | — | Mortgage / Securitized | 0.33% | $21.46M |
| COX Asset Mexico SA de CV | — | Corporate Bonds | 0.33% | $21.41M |
| Energy Transfer LP | — | Corporate Bonds | 0.33% | $21.08M |
| Kinetic Advantage Master Owner Trust | — | Mortgage / Securitized | 0.33% | $21.07M |
| Western Alliance Bancorp | — | Corporate Bonds | 0.32% | $20.88M |
| Vontier Corp | — | Corporate Bonds | 0.32% | $20.78M |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $20.70M |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | — | Corporate Bonds | 0.32% | $20.69M |
| CITGO Petroleum Corp | — | Corporate Bonds | 0.32% | $20.62M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.32% | $20.52M |
| Aircastle Ltd / Aircastle Ireland DAC | — | Corporate Bonds | 0.32% | $20.51M |
| Anglo American Capital PLC | — | Corporate Bonds | 0.32% | $20.50M |
| Gulfstream Natural Gas System LLC | — | Corporate Bonds | 0.32% | $20.42M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $20.35M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.32% | $20.28M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.32% | $20.27M |
| Genesee & Wyoming Inc (New) 2024 Term Loan | — | Corporate Bonds | 0.31% | $20.25M |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.31% | $20.14M |
| Glencore Funding LLC | — | Corporate Bonds | 0.31% | $20.08M |
| LPL Holdings Inc | — | Corporate Bonds | 0.31% | $20.00M |
| PSEG Power LLC | — | Corporate Bonds | 0.31% | $19.97M |
| Mattel Inc | — | Corporate Bonds | 0.31% | $19.95M |
| Lowes Cos Inc Delayed Draw Term Loan | — | Unknown | 0.31% | $19.91M |
| Grifols Worldwide Operations USA Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.31% | $19.91M |
| Liberty Utilities Co | — | Corporate Bonds | 0.31% | $19.85M |
| Brixmor Operating Partnership LP | — | Corporate Bonds | 0.31% | $19.78M |
| Rocket Cos Inc | — | Corporate Bonds | 0.31% | $19.70M |
| Avilease Capital Ltd | — | Corporate Bonds | 0.30% | $19.54M |
| Centene Corp | — | Corporate Bonds | 0.30% | $19.53M |
| Emera Inc | — | Corporate Bonds | 0.30% | $19.43M |
LAUSX Sector Allocation
Lord Abbett Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.3% | 380 |
| Mortgage / Securitized | 13.1% | 84 |
| Government Bonds | 5.4% | 6 |
| Funds & ETFs | 0.4% | 2 |
| Consumer Discretionary | 0.3% | 1 |
| Unknown | 4.6% | 36 |
LAUSX Country Allocation
Where Lord Abbett Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 83.5% |
| Cayman Islands | 4.0% |
| Canada | 2.7% |
| Netherlands | 2.2% |
| United Kingdom | 1.9% |
| Bermuda | 1.8% |
| Luxembourg | 1.5% |
| Mexico | 1.5% |
| France | 0.8% |
| Liberia | 0.7% |
| Italy | 0.7% |
| Ireland | 0.6% |
| Australia | 0.5% |
| Switzerland | 0.5% |
| Jersey | 0.4% |
LAUSX Portfolio Allocation
Asset-class allocation of Lord Abbett Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.5% |
| Loans | 14.9% |
| Securitized | 13.9% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.5% |
| Real Estate | 0.1% |
| Other | 0.1% |
LAUSX Debt Constituents
Largest debt holdings of Lord Abbett Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.88% |
| United States Treasury | 1.57% |
| Itc Holdings Corp. | 0.73% |
| Bat Capital Corp. | 0.71% |
| Baxter International, Inc. | 0.69% |
| Citadel Securities Globa | 0.60% |
| Commonspirit Health | 0.60% |
| Beignet Investor LLC | 0.56% |
| Morgan Stanley | 0.54% |
| Morgan Stanley | 0.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.